SVFIX Mutual Fund

SVFIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jul 28, 1997
Fund Family
Smead Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.66%
Cash: 7.34%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVFIX Mutual Fund Overview

SVFIX Mutual Fund (Smead Value Fund Class I2) is managed by Smead Capital Management. SVFIX expense ratio is 0.91%, holding 27 positions across various sectors. Inception date: 1997-07-28.

SVFIX performance shows data across multiple time periods..

SVFIX top holdings include a diversified portfolio. Go to all SVFIX holdings, SVFIX sectors, or SVFIX dividends.

SVFIX can be compared against other funds. Use SVFIX overlap to find shared positions, or SVFIX vs another fund for a side-by-side view. SVFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.